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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 10 322.00 | 9 240.00 | 1 082.00 | 10 322.00 |
BJ TOTAL (I) | 36 239.00 | 9 240.00 | 26 999.00 | 36 239.00 |
BT Goods | 41 504.00 | | 41 504.00 | 41 504.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 98 545.00 | | 98 545.00 | 98 545.00 |
CO Grand total (0 to V) | 134 784.00 | 9 240.00 | 125 543.00 | 134 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 25 593.00 | 25 850.00 | | 25 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | -256.00 | | -4 367.00 |
DL TOTAL (I) | 28 849.00 | 33 216.00 | | 28 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 13 974.00 | | 13 874.00 |
DX Trade payables and related accounts | 63 782.00 | 49 849.00 | | 63 782.00 |
DY Tax and social security liabilities | 19 039.00 | 13 291.00 | | 19 039.00 |
EC TOTAL (IV) | 96 695.00 | 77 113.00 | | 96 695.00 |
EE Grand total (I to V) | 125 543.00 | 110 329.00 | | 125 543.00 |
EG Accrued income and payables due within one year | 96 695.00 | 77 113.00 | | 96 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 138.00 | | 163 138.00 | 163 138.00 |
FJ Net sales | 163 138.00 | | 163 138.00 | 163 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 138.00 | |
FS Purchases of goods (including customs duties) | | | 101 587.00 | |
FT Inventory change (goods) | | | -5 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 33 327.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 167 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -55.00 | | | -55.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 138.00 | 181 732.00 | | 163 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 505.00 | 181 988.00 | | 167 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | -256.00 | | -4 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 239.00 | | | 36 239.00 |
I4 DECREASES Grand Total | | | 36 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322.00 | | | 10 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 985.00 | 255.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985.00 | 255.00 | | 8 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 782.00 | 63 782.00 | | 63 782.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VI Group and Associates | 13 874.00 | 13 874.00 | | 13 874.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | | | 5 758.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 694.00 | 96 694.00 | | 96 694.00 |
